Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1/ LU2039786269 /
| NAV08/01/2025 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7800EUR | 0.00% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.10 | 0.30 | 0.30 | - |
| 2020 | 0.40 | -0.30 | -16.60 | -0.12 | 1.19 | 4.25 | 2.26 | 2.65 | 1.62 | 1.27 | 0.52 | 0.52 | -3.98% |
| 2021 | 1.04 | 0.72 | 0.10 | 0.51 | 0.10 | -0.51 | 0.91 | 0.30 | 0.60 | 0.10 | 0.20 | 0.10 | +4.25% |
| 2022 | 0.20 | 0.00 | -0.20 | 0.20 | -1.19 | -0.30 | -1.61 | 0.72 | -0.81 | -0.41 | 0.51 | 0.41 | -2.49% |
| 2023 | 1.33 | 1.11 | -0.20 | 1.00 | 0.79 | 0.98 | 0.87 | 0.29 | 0.86 | 0.19 | 0.95 | 1.32 | +9.89% |
| 2024 | 1.39 | 0.55 | 1.09 | 0.54 | 0.90 | 0.27 | 1.06 | 0.26 | 0.79 | 0.52 | 0.78 | 0.60 | - |
| 2025 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.62% | 1.09% | 1.75% | 2.41% | 4.63% |
| Índice de Sharpe | 8.45 | 4.30 | 3.54 | 1.08 | 0.09 |
| El mes mejor | +0.60% | +1.06% | +1.39% | +1.39% | +4.25% |
| El mes peor | +0.17% | +0.17% | +0.17% | -1.61% | -16.60% |
| Pérdida máxima | 0.00% | -0.53% | -0.55% | -4.56% | -19.73% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Frank.K2 E.Mort.Inc.UCITS Fd.EO ... | reinvestment | 11.7800 | +8.97% | +16.98% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. EO... | reinvestment | 12.6700 | +10.75% | +22.42% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. I ... | reinvestment | 12.5800 | +10.74% | +23.70% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. S ... | paying dividend | 10.4800 | +11.02% | +24.70% | |
| Frank.K2 E.Mort.Inc.UCITS Fd.A U... | reinvestment | 13.1900 | +9.83% | +20.46% |
Performance
| Año hasta la fecha | +0.17% | ||
|---|---|---|---|
| 6 Meses | +3.70% | ||
| Promedio móvil | +8.97% | ||
| 3 Años | +16.98% | ||
| 5 Años | +16.98% | ||
| Desde el principio | +17.80% | ||
| Año | |||
| 2023 | +9.89% | ||
| 2022 | -2.49% | ||
| 2021 | +4.25% | ||
| 2020 | -3.98% | ||